| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:05 | 3686p | 2 | £73.74 | AT | Buy |
| 17/01/2025 | 13:36:00 | 3672p | 1 | £36.72 | AT | Buy |
| 17/01/2025 | 11:57:03 | 3670p | 1,191 | £43,709.70 | AT | Buy |
| 17/01/2025 | 11:57:01 | 3663p | 1,120 | £41,025.60 | AT | Buy |
| 17/01/2025 | 11:56:04 | 3669p | 254 | £9,319.26 | AT | Sell |
| 17/01/2025 | 11:56:04 | 3669p | 560 | £20,546.40 | AT | Sell |
| 17/01/2025 | 11:56:04 | 3669p | 449 | £16,473.81 | AT | Buy |
| 17/01/2025 | 11:56:00 | 3669p | 135 | £4,953.15 | AT | Sell |
| 17/01/2025 | 11:55:05 | 3669p | 1,010 | £37,056.90 | AT | Sell |
| 17/01/2025 | 11:55:05 | 3669p | 180 | £6,604.20 | AT | Buy |
| 17/01/2025 | 11:55:01 | 3661p | 1,120 | £41,003.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 4,063 | 1,959 |
| Value | £148,925 | £71,872 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |